Axis ELSS Tax Saver Fund Regular IDCW | Axis ELSS Tax Saver Fund NAV Today [22.85], Performance & History

Axis ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 17 Dec 2009, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Dec 2009

Min. Lumpsum Amount

₹ 500

Fund Age

16 Yrs

AUM

₹ 29,075.78 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 29,075.78 Cr

Equity

292.44%

Money Market & Cash

6.37%

Other Assets & Liabilities

1.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.37%
Non-Banking Financial Company (NBFC)	6.83%
Pharmaceuticals	6.53%
IT Consulting & Software	6.23%
Telecom Services	4.32%
Equity	4.17%
Auto - Cars & Jeeps	3.65%
Refineries	3.34%
Chemicals - Speciality	3.14%
Finance - Banks - Public Sector	2.78%
Construction, Contracting & Engineering	2.73%
E-Commerce/E-Retail	2.38%
Electric Equipment - General	2.22%
Cement	2.13%
Hospitals & Medical Services	2.10%
Power - Generation/Distribution	2.02%
Agro Chemicals/Pesticides	1.61%
Retail - Departmental Stores	1.54%
Power - Transmission/Equipment	1.42%
Gems, Jewellery & Precious Metals	1.39%
Hotels, Resorts & Restaurants	1.38%
Airlines	1.18%
Finance - Life Insurance	1.15%
Iron & Steel	1.07%
Engines	1.05%
Personal Care	1.02%
Auto - 2 & 3 Wheelers	0.93%
Forgings	0.92%
Engineering - Heavy	0.83%
Auto - LCVs/HCVs	0.81%
Financial Technologies (Fintech)	0.80%
Chemicals - Others	0.80%
Food Processing & Packaging	0.78%
Industrial Explosives	0.74%
Realty	0.72%
Non-Alcoholic Beverages	0.71%
Consumer Electronics	0.64%
Logistics - Warehousing/Supply Chain/Others	0.57%
Finance - Non Life Insurance	0.56%
Bearings	0.52%
Auto Ancl - Batteries	0.49%
Air Conditioners	0.48%
Retail - Apparel/Accessories	0.47%
Auto Ancl - Electrical	0.43%
Fertilisers	0.41%
Auto Ancl - Others	0.41%
Oil Drilling And Exploration	0.31%
Cigarettes & Tobacco Products	0.25%
Net Receivables/(Payables)	0.25%
Finance & Investments	0.24%
Steel - Sponge Iron	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.29%	₹ 2,120.41	Finance - Banks - Private Sector
HDFC Bank Limited	5.74%	₹ 1,668.96	Finance - Banks - Private Sector
Bharti Airtel Limited	4.32%	₹ 1,256.49	Telecom Services
Clearing Corporation of India Ltd	4.17%	₹ 1,212.89	Others
Infosys Limited	3.71%	₹ 1,078.64	IT Consulting & Software
Reliance Industries Limited	3.34%	₹ 970.40	Refineries
Bajaj Finance Limited	3.33%	₹ 967.74	Non-Banking Financial Company (NBFC)
State Bank of India	2.78%	₹ 808.46	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.73%	₹ 793.76	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.72%	₹ 791.61	Auto - Cars & Jeeps
Eternal Limited	2.38%	₹ 692.79	E-Commerce/E-Retail
Divi's Laboratories Limited	2.34%	₹ 681.52	Pharmaceuticals
Pidilite Industries Limited	2.33%	₹ 676.06	Chemicals - Speciality
UltraTech Cement Limited	2.13%	₹ 618.15	Cement
Torrent Power Limited	2.02%	₹ 586.74	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.86%	₹ 542.12	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.84%	₹ 536.24	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.82%	₹ 530.62	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	1.73%	₹ 501.88	Electric Equipment - General
Tata Consultancy Services Limited	1.70%	₹ 495.24	IT Consulting & Software
PI Industries Limited	1.61%	₹ 468.39	Agro Chemicals/Pesticides
Sun Pharmaceutical Industries Limited	1.42%	₹ 413.30	Pharmaceuticals
Titan Company Limited	1.39%	₹ 405.05	Gems, Jewellery & Precious Metals
The Indian Hotels Company Limited	1.38%	₹ 400.32	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	1.18%	₹ 341.93	Airlines
Shriram Finance Limited	1.16%	₹ 336.17	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited	1.15%	₹ 334.78	Finance - Life Insurance
Tata Steel Limited	1.07%	₹ 311.60	Iron & Steel
Cummins India Limited	1.05%	₹ 305.63	Engines
Hindustan Unilever Limited	1.02%	₹ 297.89	Personal Care
Vishal Mega Mart Limited	1.00%	₹ 292.18	Retail - Departmental Stores
Mankind Pharma Limited	0.96%	₹ 279.42	Pharmaceuticals
TVS Motor Company Limited	0.93%	₹ 270.11	Auto - 2 & 3 Wheelers
Hyundai Motor India Ltd	0.93%	₹ 269.60	Auto - Cars & Jeeps
Sona BLW Precision Forgings Limited	0.92%	₹ 268.45	Forgings
The Federal Bank Limited	0.88%	₹ 255.25	Finance - Banks - Private Sector
GE Vernova T&D India Limited	0.85%	₹ 246.50	Power - Transmission/Equipment
Tata Motors Ltd	0.81%	₹ 235.70	Auto - LCVs/HCVs
Max Healthcare Institute Limited	0.81%	₹ 235.53	Hospitals & Medical Services
Apar Industries Limited	0.81%	₹ 234.62	Chemicals - Speciality
Navin Fluorine International Limited	0.80%	₹ 232.27	Chemicals - Others
PB Fintech Limited	0.80%	₹ 231.77	Financial Technologies (Fintech)
Nestle India Limited	0.78%	₹ 226.56	Food Processing & Packaging
Karur Vysya Bank Limited	0.78%	₹ 226.27	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Limited	0.77%	₹ 224.53	Pharmaceuticals
Solar Industries India Limited	0.74%	₹ 215.83	Industrial Explosives
Fortis Healthcare Limited	0.71%	₹ 207.25	Hospitals & Medical Services
Varun Beverages Limited	0.71%	₹ 206.11	Non-Alcoholic Beverages
Apollo Hospitals Enterprise Limited	0.58%	₹ 170.05	Hospitals & Medical Services
Power Grid Corporation of India Limited	0.57%	₹ 166.56	Power - Transmission/Equipment
Delhivery Limited	0.57%	₹ 166.91	Logistics - Warehousing/Supply Chain/Others
ICICI Lombard General Insurance Company Limited	0.56%	₹ 161.53	Finance - Non Life Insurance
Anthem Biosciences Limited	0.55%	₹ 159.39	Pharmaceuticals
Avenue Supermarts Limited	0.54%	₹ 157.09	Retail - Departmental Stores
Schaeffler India Limited	0.52%	₹ 150.47	Bearings
Bharat Heavy Electricals Limited	0.51%	₹ 148.92	Engineering - Heavy
Sundaram Finance Limited	0.50%	₹ 144.31	Non-Banking Financial Company (NBFC)
Ather Energy Limited	0.49%	₹ 143.29	Auto Ancl - Batteries
Torrent Pharmaceuticals Limited	0.49%	₹ 142.26	Pharmaceuticals
Premier Energies Limited	0.49%	₹ 141.97	Electric Equipment - General
Blue Star Limited	0.48%	₹ 138.99	Air Conditioners
Trent Limited	0.47%	₹ 137.43	Retail - Apparel/Accessories
UNO Minda Limited	0.43%	₹ 123.65	Auto Ancl - Electrical
Persistent Systems Limited	0.42%	₹ 122.70	IT Consulting & Software
Tenneco Clean Air India Limited	0.41%	₹ 119.37	Auto Ancl - Others
Coromandel International Limited	0.41%	₹ 117.77	Fertilisers
Tech Mahindra Limited	0.40%	₹ 114.91	IT Consulting & Software
LG Electronics IndiaÂ Ltd	0.37%	₹ 108.14	Consumer Electronics
Prestige Estates Projects Limited	0.37%	₹ 106.34	Realty
The Phoenix Mills Limited	0.35%	₹ 100.32	Realty
Jyoti CNC Automation Ltd	0.32%	₹ 92.56	Engineering - Heavy
Oil & Natural Gas Corporation Limited	0.31%	₹ 91.57	Oil Drilling And Exploration
Dixon Technologies (India) Limited	0.27%	₹ 79.44	Consumer Electronics
ITC Limited	0.25%	₹ 73.63	Cigarettes & Tobacco Products
Net Receivables / (Payables)	0.25%	₹ 73.47	Others
ICICI Prudential Asset Management Company Limited	0.24%	₹ 68.83	Finance & Investments
Jindal Steel Limited	0.17%	₹ 50.21	Steel - Sponge Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.67%	-7.01%	-3.96%	4.64%
Category returns	-2.78%	6.62%	13.89%	57.57%

Fund Objective

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately High

FAQs

What is the current NAV of Axis ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund Regular IDCW is ₹22.85 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund Regular IDCW is ₹29,075.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ELSS Tax Saver Fund Regular IDCW?

Axis ELSS Tax Saver Fund Regular IDCW has delivered returns of -7.01% (1 Year), 4.64% (3 Year), -0.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ELSS Tax Saver Fund Regular IDCW?

Axis ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Axis ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article